Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$564M |
| 2 |
PayPal
PYPL
|
+$480M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$353M |
| 4 |
AT&T
T
|
+$302M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
| 2 |
Netflix
NFLX
|
+$881M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$544M |
| 4 |
eBay
EBAY
|
+$537M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
AngioDynamics
ANGO
$647M
| $14.2M | ﹤0.01% |
1,074,902
+147,652
| +16% | +$2.23M |
|
|
TFM
1727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | ﹤0.01% |
626,918
-95,436
| -13% | -$2.59M |
|
|
SONC
1728
DELISTED
Sonic Corp
SONC
| $14.2M | ﹤0.01% |
616,819
-9,443
| -2% | -$261K |
|
1729
Banner Corp
BANR
$2.5B
| $14.1M | ﹤0.01% |
296,192
+15,051
| +5% | +$700K |
|
1730
PC Connection
CNXN
$2.04B
| $14.1M | ﹤0.01% |
681,320
+23,386
| +4% | +$509K |
|
1731
Acco Brands
ACCO
$399M
| $14.1M | ﹤0.01% |
1,994,432
+47,502
| +2% | +$356K |
|
1732
Exelixis
EXEL
$12.5B
| $14.1M | ﹤0.01% |
2,513,333
+415,922
| +20% | +$2.26M |
|
|
DOC
1733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | ﹤0.01% |
933,388
-25,961
| -3% | -$399K |
|
1734
Ormat Technologies
ORA
$6.98B
| $14M | ﹤0.01% |
411,940
+21,310
| +5% | +$788K |
|
1735
Semtech
SMTC
$12.4B
| $14M | ﹤0.01% |
927,579
-245,333
| -21% | -$4.22M |
|
|
BBT
1736
Beacon Financial Corp
BBT
$2.71B
| $14M | ﹤0.01% |
508,481
+1,497
| +0.3% | +$42.3K |
|
1737
Emergent Biosolutions
EBS
$230M
| $14M | ﹤0.01% |
491,448
+74,593
| +18% | +$2.46M |
|
|
ECHO
1738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.9M | ﹤0.01% |
711,471
+60,462
| +9% | +$1.62M |
|
|
FRGI
1739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | ﹤0.01% |
307,000
+6,391
| +2% | +$329K |
|
|
ENV
1740
DELISTED
ENVESTNET, INC.
ENV
| $13.9M | ﹤0.01% |
463,768
+15,043
| +3% | +$551K |
|
|
CIE
1741
DELISTED
Cobalt International Energy, Inc
CIE
| $13.9M | ﹤0.01% |
130,698
-4,420
| -3% | -$538K |
|
1742
PENN Entertainment
PENN
$2.53B
| $13.9M | ﹤0.01% |
827,102
+8,086
| +1% | +$148K |
|
1743
CVR Energy
CVI
$3.58B
| $13.8M | ﹤0.01% |
337,046
+29,800
| +10% | +$1.18M |
|
1744
Green Plains
GPRE
$1.09B
| $13.8M | ﹤0.01% |
710,261
+188,235
| +36% | +$4.15M |
|
|
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | ﹤0.01% |
916,402
+259,404
| +39% | +$4.03M |
|
|
INN
1746
Summit Hotel Properties
INN
$656M
| $13.8M | ﹤0.01% |
1,181,944
+16,107
| +1% | +$206K |
|
1747
Greif
GEF
$5.03B
| $13.8M | ﹤0.01% |
431,839
+123,431
| +40% | +$4.02M |
|
1748
Red Robin
RRGB
$183M
| $13.8M | ﹤0.01% |
181,845
+2,748
| +2% | +$231K |
|
1749
DNOW Inc
DNOW
$2.95B
| $13.8M | ﹤0.01% |
929,247
+23,118
| +3% | +$403K |
|
1750
Erie Indemnity
ERIE
$13.4B
| $13.7M | ﹤0.01% |
165,712
+35,243
| +27% | +$2.93M |
|
Similar funds
Northern Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Northern Trust held 4,445 positions worth $300B, down 9.7% from $332B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q3 2015 filing shows 180 new, 2,329 increased, 1,629 reduced and 153 closed positions. Its largest new stake was Kraft Heinz: 7,465,070 shares worth $527M. The largest sale was Alphabet (Google) Class C, an estimated $1.18B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Northern Trust's largest Q3 2015 buy was Kraft Heinz: 7,465,070 shares worth $527M.
- Northern Trust added most to AT&T in Q3 2015, an estimated $302M increase.
- Northern Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18B.
- Northern Trust fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $544M.
- Northern Trust's ten largest holdings make up 13% of its $300B portfolio in Q3 2015.
- Northern Trust opened 180 new positions and closed 153 in Q3 2015.
- Northern Trust's portfolio value fell 9.7% quarter-over-quarter to $300B.
Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.